IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.6M |
| 2 |
Palantir
PLTR
|
+$47.1M |
| 3 |
Merck
MRK
|
+$46.5M |
| 4 |
Wells Fargo
WFC
|
+$41M |
| 5 |
Centene
CNC
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Amazon
AMZN
|
+$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$64.9M |
| 4 |
Deckers Outdoor
DECK
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Immersion
IMMR
$223M
| $118K | ﹤0.01% |
+13,554
| New | +$118K |
|
2177
Nu Skin
NUS
$565M
| $118K | ﹤0.01% |
17,151
-1,538
| -8% | -$10.6K |
|
|
SRTA
2178
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$324M
| $118K | ﹤0.01% |
27,742
+9,887
| +55% | +$42K |
|
2179
Taysha Gene Therapies
TSHA
$876M
| $118K | ﹤0.01% |
68,035
+25,941
| +62% | +$44.9K |
|
2180
Amplify Energy
AMPY
$156M
| $117K | ﹤0.01% |
+19,563
| New | +$117K |
|
|
BBBY
2181
Bed Bath & Beyond, Inc.
BBBY
$625M
| $117K | ﹤0.01% |
23,632
+8,335
| +54% | +$41.1K |
|
2182
Ramaco Resources Class A
METC
$1.71B
| $116K | ﹤0.01% |
+11,566
| New | +$116K |
|
2183
AGNC Investment
AGNC
$10.7B
| $114K | ﹤0.01% |
+12,416
| New | +$114K |
|
2184
Energy Vault
NRGV
$293M
| $114K | ﹤0.01% |
+50,145
| New | +$114K |
|
2185
Treace Medical Concepts
TMCI
$450M
| $114K | ﹤0.01% |
15,367
-4,950
| -24% | -$36.8K |
|
2186
Getty Images
GETY
$780M
| $114K | ﹤0.01% |
52,921
+41,316
| +356% | +$89.2K |
|
2187
Backblaze
BLZE
$522M
| $114K | ﹤0.01% |
+18,969
| New | +$114K |
|
2188
Trevi Therapeutics
TRVI
$1.11B
| $114K | ﹤0.01% |
27,663
+8,749
| +46% | +$36K |
|
2189
Sera Prognostics
SERA
$123M
| $113K | ﹤0.01% |
+13,848
| New | +$113K |
|
|
TBI
2190
Trueblue
TBI
$164M
| $112K | ﹤0.01% |
+13,359
| New | +$112K |
|
2191
8x8 Inc
EGHT
$281M
| $111K | ﹤0.01% |
41,479
+17,223
| +71% | +$46K |
|
2192
Zevra Therapeutics
ZVRA
$456M
| $110K | ﹤0.01% |
13,247
-501
| -4% | -$4.18K |
|
2193
Eventbrite
EB
$261M
| $110K | ﹤0.01% |
32,601
+6,842
| +27% | +$23K |
|
2194
Hudson Technologies
HDSN
$437M
| $109K | ﹤0.01% |
19,603
+9,051
| +86% | +$50.5K |
|
2195
Design Therapeutics
DSGN
$362M
| $109K | ﹤0.01% |
+17,665
| New | +$109K |
|
2196
C4 Therapeutics
CCCC
$189M
| $109K | ﹤0.01% |
30,150
+3,024
| +11% | +$10.9K |
|
2197
iRobot
IRBT
$108M
| $108K | ﹤0.01% |
+13,944
| New | +$108K |
|
2198
European Wax Center
EWCZ
$161M
| $106K | ﹤0.01% |
+15,857
| New | +$106K |
|
|
ILPT
2199
Industrial Logistics Properties Trust
ILPT
$406M
| $105K | ﹤0.01% |
28,892
+14,032
| +94% | +$51.2K |
|
|
CIO
2200
City Office REIT
CIO
$280M
| $105K | ﹤0.01% |
+19,039
| New | +$105K |
|